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Lloyd Advisory Services, LLC.

SEC CIK
0001802474
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/5 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
93
較 2024 年第 1 季 −35
總值
$2.12 億
較 2024 年第 1 季 −$2.56 億 (−54.7%)
申報日
2024/8/5
SEC
Lloyd Advisory Services, LLC. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF445,138$2,849 萬13.4%+445,138新進–
PIMCO ETF Tr72201R577ULTR SH GO AC FD187,915$1,900 萬8.9%+187,915新進–
Aim ETF Products Trust00888H737ALLIA US JUN ETF527,018$1,507 萬7.1%+527,018新進–
Aim ETF Products Trust00888H208ALLIANZIM US EQT437,315$1,361 萬6.4%+437,315新進–
Aim ETF Products Trust00888H646ALLIANZIM U S LA484,258$1,234 萬5.8%+484,258新進–
Vanguard S&P 500 ETF922908363ETF23,179$1,159 萬5.5%+23,179新進–
Aim ETF Products Trust00888H406ALLIANZIM US EQT234,697$781.8 萬3.7%+234,697新進–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA345,751$737.1 萬3.5%+345,751新進–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT198,766$678.0 萬3.2%+198,766新進–
iShares Tr4642886613 7 YR TREAS BD42,837$494.6 萬2.3%+42,837新進–
Aim ETF Products Trust00888H620ALLIANZIM US EQT178,732$461.8 萬2.2%+178,732新進–
Listed FD Tr53656F672TRUESHARES DEC122,304$434.9 萬2.0%−219,894−64.3%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT123,038$375.0 萬1.8%+123,038新進–
PIMCO ETF Tr72201R30415+ YR US TIPS61,310$331.5 萬1.6%+61,310新進–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA245,426$317.8 萬1.5%−391,902−61.5%減碼–
iShares Russell Top 200 Growth ETF464289438ETF14,778$317.0 萬1.5%+14,778新進–
Aim ETF Products Trust00888H869ALLIANZIM US EQ109,212$310.2 萬1.5%+109,212新進–
Vanguard World FD921910709EXTENDED DUR40,006$293.7 萬1.4%+23,576+143.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF37,798$289.9 萬1.4%+30,918+449.4%加碼–
iShares Tr464287119MORNINGSTAR GRWT24,000$195.4 萬0.9%+24,000新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,013$186.8 萬0.9%+23,013新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF18,131$182.8 萬0.9%+18,131新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S23,660$177.7 萬0.8%+23,660新進–
AAPLApple Inc.Stock8,252$173.8 萬0.8%−36,273−81.5%減碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC70,381$173.3 萬0.8%+70,381新進–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT23,987$167.7 萬0.8%+23,987新進–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD51,346$166.0 萬0.8%+51,346新進–
Listed FD Tr53656F680TRUESHARES NOV42,206$164.5 萬0.8%+42,206新進–
Listed FD Tr53656F748TRUESHARES STRUC53,100$164.5 萬0.8%+53,100新進–
PIMCO ETF Tr72201R593COMMODITY STRAT59,788$162.9 萬0.8%+59,788新進–
ProShares Tr74347R131SHRT HGH YIELD94,784$160.6 萬0.8%−38,744−29.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF4,283$160.2 萬0.8%−2,966−40.9%減碼–
Listed FD Tr53656F664TRUESHARES STRCT39,485$159.8 萬0.8%+39,485新進–
iShares Core S&P 500 ETF464287200ETF2,903$158.9 萬0.7%+2,903新進–
Vanguard World FD921910816MEGA GRWTH IND5,028$158.0 萬0.7%+5,028新進–
NVDANVIDIA CorpStock12,064$149.0 萬0.7%−51,486−81.0%減碼依 10 比 1 拆股換算歷史
iShares MSCI USA Quality Factor ETF46432F339ETF8,231$140.5 萬0.7%+8,231新進–
MSFTMicrosoft CorpStock2,651$118.5 萬0.6%−18,961−87.7%減碼歷史
iShares Tr46435G326CORE MSCI INTL16,993$111.5 萬0.5%+16,993新進–
iShares S&P 500 Growth ETF464287309ETF11,014$101.9 萬0.5%+11,014新進–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$99.3 萬0.5%+17,158新進歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT19,857$93.2 萬0.4%+19,857新進–
HDHome Depot, Inc.Stock2,475$85.2 萬0.4%−3,635−59.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF8,129$83.2 萬0.4%+8,129新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,012$75.5 萬0.4%+13,012新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,007$75.0 萬0.4%+4,928+54.3%加碼–
iShares Tr464289420RUS TP200 VL ETF8,741$65.4 萬0.3%+8,741新進–
VZVerizon Communications IncStock14,219$58.6 萬0.3%−20,801−59.4%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF19,882$54.1 萬0.3%+19,882新進–
LRCXLam Research CorpCOM500$53.2 萬0.3%+500新進歷史
PIMCO ETF Tr72201R585MULTISECTOR BD20,012$51.3 萬0.2%+20,012新進–
TAT&T Inc.Stock23,862$45.6 萬0.2%−80,003−77.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,028$45.5 萬0.2%+10,028新進–
Aim ETF Products Trust00888H778ALLIANZIM US EQT14,579$43.0 萬0.2%+14,579新進–
iShares Tr46436E33820+ YEAR TR BD16,743$43.0 萬0.2%+16,743新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,363$42.0 萬0.2%+8,363新進–
iShares Tr46436E288INVT GRD CORP BD14,869$41.9 萬0.2%+14,869新進–
iShares S&P 500 Value ETF464287408ETF2,123$38.6 萬0.2%+2,123新進–
SOSouthern CoStock4,849$37.6 萬0.2%+4,849新進歷史
iShares Inc46434G764MSCI EMRG CHN6,271$37.1 萬0.2%+6,271新進–
DUKDuke Energy CORPStock3,681$36.9 萬0.2%+3,681新進歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF10,184$36.3 萬0.2%+10,184新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,594$36.2 萬0.2%+3,594新進–
iShares Tr464288877EAFE VALUE ETF6,731$35.7 萬0.2%+6,731新進–
PMPhilip Morris International Inc.Stock3,452$35.0 萬0.2%−10,483−75.2%減碼歷史
WMTWalmart Inc.Stock5,125$34.7 萬0.2%+5,125新進歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,048$34.2 萬0.2%+8,048新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,579$33.5 萬0.2%+6,579新進–
iShares Tr464287721U.S. TECH ETF2,218$33.4 萬0.2%+2,218新進–
iShares Russell Mid-Cap Value ETF464287473ETF2,541$30.7 萬0.1%+2,541新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,193$30.2 萬0.1%+5,193新進–
LYBLyondellBasell Industries N.V.SHS - A -3,127$29.9 萬0.1%−9,858−75.9%減碼歷史
GIBCgi IncCL A2,996$29.9 萬0.1%+2,996新進歷史
MOAltria Group, Inc.Stock6,496$29.6 萬0.1%−10,364−61.5%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF11,568$29.1 萬0.1%+11,568新進–
AMZNAmazon Com IncStock1,492$28.8 萬0.1%−29,786−95.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,750$28.7 萬0.1%+1,750新進–
CSCOCisco Systems, Inc.Stock5,612$26.7 萬0.1%−24,243−81.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF963$25.8 萬0.1%+963新進–
METAMeta Platforms, Inc.Stock510$25.7 萬0.1%−6,270−92.5%減碼歷史
Series Portfolios Tr81752T486PANAGRAM AAA9,763$24.9 萬0.1%−4,776−32.8%減碼–
GILDGilead Sciences, Inc.Stock3,476$23.8 萬0.1%+3,476新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,747$22.0 萬0.1%+2,747新進–
AMGNAmgen IncStock701$21.9 萬0.1%+701新進歷史
SPDR Series Trust78468R200ST STR RATE ETF6,984$21.5 萬0.1%+6,984新進–
Schwab International Equity ETF808524805ETF5,565$21.4 萬0.1%+5,565新進–
iShares Tr464288588MBS ETF2,328$21.4 萬0.1%+2,328新進–
Aim ETF Products Trust00888H810ALLI US EQU BUFF6,677$21.1 萬0.1%+6,677新進–
ENBEnbridge IncStock5,917$21.1 萬0.1%+5,917新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,287$21.0 萬0.1%+2,287新進–
LINLinde PLCStock466$20.5 萬0.1%+466新進歷史
WMBWilliams Companies, Inc.COM4,797$20.4 萬0.1%+4,797新進歷史
HBANHuntington Bancshares IncCOM10,993$14.5 萬0.1%−54,067−83.1%減碼歷史

2024 年第 1 季之後清倉(107 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Lloyd Advisory Services, LLC. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Aim ETF Products Trust00888H638ALLIA U S 5 ETF5,760,156$1.67 億35.6%–
iShares Tr46436E7180-3 MTH TREASURY283,884$2,770 萬5.9%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD541,524$2,039 萬4.3%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF375,980$1,844 萬3.9%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF211,450$1,288 萬2.7%–
First Tr Exchange-Traded FD336917109SHS274,632$1,057 萬2.3%–
GOOGLAlphabet Inc.Stock27,963$422.3 萬0.9%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR74,265$366.8 萬0.8%–
BRK.BBerkshire Hathaway IncStock8,430$354.5 萬0.8%歷史
JPMJPMorgan Chase & CoStock16,250$325.5 萬0.7%歷史
XOMExxonMobil Holdings CorpCOM24,115$280.4 萬0.6%歷史
MRKMerck & Co., Inc.Stock20,800$274.4 萬0.6%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT61,012$270.7 萬0.6%–
MCDMcDonalds CorpStock9,165$258.4 萬0.6%歷史
CVXChevron CorpStock15,070$237.7 萬0.5%歷史
EXCExelon CorpStock59,115$222.1 萬0.5%歷史
IEXIdex CorpCOM8,800$214.7 萬0.5%歷史
VVisa Inc.Stock7,530$210.2 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock3,360$195.4 萬0.4%歷史
UNHUnitedHealth Group IncStock3,910$193.4 萬0.4%歷史
LLYEli Lilly & CoStock2,485$193.4 萬0.4%歷史
CRMSalesforce, Inc.Stock6,160$185.5 萬0.4%歷史
PGProcter & Gamble CoStock10,990$178.3 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock12,885$177.1 萬0.4%歷史
SPGIS&P Global Inc.Stock4,116$175.3 萬0.4%歷史
PEPPepsiCo IncStock9,810$171.7 萬0.4%歷史
TSLATesla, Inc.Stock9,765$171.7 萬0.4%歷史
CMAComerica IncCOM30,795$169.3 萬0.4%歷史
JNJJohnson & JohnsonStock10,670$168.8 萬0.4%歷史
CMCSAComcast CorpStock36,485$158.2 萬0.3%歷史
ABBVAbbVie Inc.Stock8,550$155.7 萬0.3%歷史
AAgilent Technologies, Inc.COM10,510$152.9 萬0.3%歷史
STXSeagate Technology Holdings plcORD SHS16,385$152.5 萬0.3%歷史
CSXCSX CorpStock40,325$149.5 萬0.3%歷史
GSGoldman Sachs Group IncStock3,560$148.8 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM7,395$147.3 萬0.3%歷史
PLDPrologis, Inc.REIT11,130$144.9 萬0.3%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF40,179$143.6 萬0.3%–
MAMastercard IncStock2,940$141.5 萬0.3%歷史
AFLAflac IncStock16,475$141.5 萬0.3%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,030$140.6 萬0.3%–
NRGNRG Energy, Inc.Stock20,730$140.3 萬0.3%歷史
KMBKimberly Clark CorpStock10,675$138.1 萬0.3%歷史
IPInternational Paper CoCOM35,030$136.7 萬0.3%歷史
Fidelity MSCI Health Care Index ETF316092600ETF28,212$134.2 萬0.3%–
TJXTJX Companies IncStock12,750$129.3 萬0.3%歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT26,727$128.6 萬0.3%–
YUMYum Brands IncStock9,075$125.9 萬0.3%歷史
PRUPrudential Financial IncStock10,660$125.1 萬0.3%歷史
IBMInternational Business Machines CorpStock6,420$122.7 萬0.3%歷史
QRVOQorvo, Inc.Stock10,640$122.2 萬0.3%歷史
NKENIKE, Inc.Stock12,955$121.8 萬0.3%歷史
AMDAdvanced Micro Devices IncStock6,725$121.3 萬0.3%歷史
INTCIntel CorpStock27,395$121.0 萬0.3%歷史
CCitigroup IncStock19,115$120.9 萬0.3%歷史
DISWalt Disney CoStock9,515$116.4 萬0.2%歷史
USBUS Bancorp DECOM NEW26,005$116.2 萬0.2%歷史
WSOWatsco IncCOM2,655$114.6 萬0.2%歷史
HONHoneywell International IncCOM5,405$111.0 萬0.2%歷史
KEYKeycorpCOM69,990$110.7 萬0.2%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE26,718$109.4 萬0.2%–
FFord Motor CoStock82,095$109.0 萬0.2%歷史
OKEONEOK IncCOM13,520$108.4 萬0.2%歷史
NINisource Inc.COM39,075$108.1 萬0.2%歷史
EMREmerson Electric CoStock9,235$104.7 萬0.2%歷史
FITBFifth Third BancorpCOM27,945$104.0 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS19,030$101.0 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM15,010$100.2 萬0.2%歷史
VLOValero Energy CorpStock5,755$98.2 萬0.2%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,424$96.8 萬0.2%–
ETREntergy CorpCOM9,155$96.7 萬0.2%歷史
DDominion Energy, IncStock19,640$96.6 萬0.2%歷史
PFGPrincipal Financial Group IncCOM11,065$95.5 萬0.2%歷史
TFCTruist Financial CorpCOM24,480$95.4 萬0.2%歷史
EIXEdison InternationalStock13,380$94.6 萬0.2%歷史
OMCOmnicom Group Inc.COM9,770$94.5 萬0.2%歷史
CFGCitizens Financial Group IncCOM25,620$93.0 萬0.2%歷史
CMSCMS Energy CorpCOM14,995$90.5 萬0.2%歷史
BENFranklin Templeton IncCOM31,500$88.5 萬0.2%歷史
AEPAmerican Electric Power Co IncStock9,745$83.9 萬0.2%歷史
BWABorgwarner IncCOM23,855$82.9 萬0.2%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,273$82.9 萬0.2%–
HPQHP IncStock27,295$82.5 萬0.2%歷史
IVZInvesco Ltd.Stock47,320$78.5 萬0.2%歷史
CNPCenterpoint Energy IncCOM27,340$77.9 萬0.2%歷史
LNTAlliant Energy CorpStock15,405$77.6 萬0.2%歷史
DTEDte Energy CoCOM6,850$76.8 萬0.2%歷史
SONSonoco Products CoCOM13,005$75.2 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM23,045$75.2 萬0.2%歷史
PPLPPL CorpCOM27,165$74.8 萬0.2%歷史
Pacer US Cash Cows 100 ETF69374H881ETF12,786$74.3 萬0.2%–
OGEOGE Energy Corp.COM21,295$73.0 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF1,575$69.9 萬0.1%–
FEFirstenergy CorpCOM17,940$69.3 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM31,395$68.1 萬0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI10,521$63.6 萬0.1%–
WECWec Energy Group, Inc.Stock7,690$63.2 萬0.1%歷史
PFEPfizer IncStock22,685$62.9 萬0.1%歷史
NWLNewell Brands Inc.Stock76,860$61.7 萬0.1%歷史
UBERUber Technologies, IncStock7,625$58.7 萬0.1%歷史